CCM
ATA

Context Capital Management’s Americas Technology Acquisition Corp. ATA Stock Holding History

Context Capital Management’s Portfolio ATA Stock Details ATA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-96,527
Closed -$992K – 710
2022
Q1 		$992K Buy
+96,527
New +$983K 0.06% 328

Other funds holding ATA

WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Context Capital Management's ATA Position: Q2 2022 in Review

Context Capital Management sold out of Americas Technology Acquisition Corp. (ATA) in Q2 2022, closing a stake of 96,527 shares — an estimated $992K sold.

Context Capital Management first reported a position in ATA in Q1 2022 and held it in 1 quarter. The position peaked at $992K in Q1 2022. 18 funds tracked by Wall St. Rank hold ATA as of Q2 2022.

  • Context Capital Management reported no remaining Americas Technology Acquisition Corp. position as of Q2 2022 after selling out during the quarter.
  • Context Capital Management sold 96,527 Americas Technology Acquisition Corp. shares in Q2 2022, an estimated $992K.
  • Context Capital Management first reported a position in Americas Technology Acquisition Corp. in Q1 2022 and held it in 1 quarter.
  • Context Capital Management's Americas Technology Acquisition Corp. position peaked at $992K in Q1 2022.
  • 18 funds tracked by Wall St. Rank held Americas Technology Acquisition Corp. as of Q2 2022.

Based on Context Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.